| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,896793 | 13/10/2025 | -14,69% | -17,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,435180 | 14/10/2025 | -6,74% | -17,63% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 20,552324 | 14/10/2025 | -18,42% | -17,68% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,460954 | 14/10/2025 | -6,81% | -17,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,467844 | 14/10/2025 | -12,21% | -17,75% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,178232 | 14/10/2025 | -5,64% | -17,75% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,699039 | 14/10/2025 | -11,05% | -17,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 893,845754 | 14/10/2025 | -10,62% | -17,78% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,387951 | 14/10/2025 | -9,71% | -17,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 75,811200 | 14/10/2025 | 18,44% | -17,82% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,748637 | 14/10/2025 | -10,12% | -17,84% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 109,686488 | 14/10/2025 | 1,25% | -17,85% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,338786 | 14/10/2025 | -11,21% | -17,90% | * |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,501496 | 14/10/2025 | -9,65% | -17,92% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,099455 | 14/10/2025 | 3,14% | -17,94% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,445880 | 14/10/2025 | -5,90% | -17,95% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,577841 | 14/10/2025 | -9,99% | -17,95% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,498485 | 14/10/2025 | -11,73% | -17,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 62,511902 | 14/10/2025 | -3,36% | -17,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,963321 | 14/10/2025 | -10,10% | -18,01% | * |
